国投新丝路LOF(161224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.1939 |
2.2429 |
| 2 |
2026-03-06 |
1.2095 |
2.2585 |
| 3 |
2026-03-05 |
1.1957 |
2.2447 |
| 4 |
2026-03-04 |
1.1886 |
2.2376 |
| 5 |
2026-03-03 |
1.1953 |
2.2443 |
| 6 |
2026-03-02 |
1.2213 |
2.2703 |
| 7 |
2026-02-27 |
1.2300 |
2.2790 |
| 8 |
2026-02-26 |
1.2249 |
2.2739 |
| 9 |
2026-02-25 |
1.2246 |
2.2736 |
| 10 |
2026-02-24 |
1.2178 |
2.2668 |
| 11 |
2026-02-13 |
1.2043 |
2.2533 |
| 12 |
2026-02-12 |
1.2147 |
2.2637 |
| 13 |
2026-02-11 |
1.2184 |
2.2674 |
| 14 |
2026-02-10 |
1.2151 |
2.2641 |
| 15 |
2026-02-09 |
1.2094 |
2.2584 |
| 16 |
2026-02-06 |
1.1998 |
2.2488 |
| 17 |
2026-02-05 |
1.1996 |
2.2486 |
| 18 |
2026-02-04 |
1.1977 |
2.2467 |
| 19 |
2026-02-03 |
1.1866 |
2.2356 |
| 20 |
2026-02-02 |
1.1694 |
2.2184 |
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